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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-12.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.78%
Holding
1,381
New
103
Increased
458
Reduced
300
Closed
106

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.6M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.07%
2 Technology 4.44%
3 Industrials 2.68%
4 Financials 2.51%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
801
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14K ﹤0.01%
253
-106,064
-100% -$6.53M
TDTT icon
802
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$14K ﹤0.01%
567
– –
TMFS icon
803
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$14K ﹤0.01%
597
– –
FM
804
DELISTED
iShares Frontier and Select EM ETF
FM
$14K ﹤0.01%
507
– –
AOSL icon
805
Alpha and Omega Semiconductor
AOSL
$745M
$13K ﹤0.01%
387
-150
-28% -$6.14K
APPN icon
806
Appian
APPN
$3.04B
$13K ﹤0.01%
275
– –
BLK icon
807
Blackrock
BLK
$180B
$13K ﹤0.01%
21
+4
+24% +$2.6K
BTI icon
808
British American Tobacco
BTI
$121B
$13K ﹤0.01%
296
– –
BUZZ icon
809
VanEck Social Sentiment ETF
BUZZ
$112M
$13K ﹤0.01%
1,000
-300
-23% -$4.55K
CSTL icon
810
Castle Biosciences
CSTL
$1.02B
$13K ﹤0.01%
600
+100
+20% +$2.32K
DBRG icon
811
DigitalBridge
DBRG
$2.99B
$13K ﹤0.01%
647
– –
DKNG icon
812
DraftKings
DKNG
$12.5B
$13K ﹤0.01%
1,130
+130
+13% +$1.83K
E icon
813
ENI
E
$76.1B
$13K ﹤0.01%
553
-272
-33% -$7.76K
FNDC icon
814
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$13K ﹤0.01%
431
+206
+92% +$6.8K
HACK icon
815
Amplify Cybersecurity ETF
HACK
$2.97B
$13K ﹤0.01%
275
– –
HR icon
816
Healthcare Realty
HR
$6.51B
$13K ﹤0.01%
473
– –
JETS icon
817
US Global Jets ETF
JETS
$783M
$13K ﹤0.01%
800
– –
KSS icon
818
Kohl's
KSS
$1.98B
$13K ﹤0.01%
359
+4
+1% +$196
PKB icon
819
Invesco Building & Construction ETF
PKB
$344M
$13K ﹤0.01%
350
– –
QTEC icon
820
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$13K ﹤0.01%
111
-413
-79% -$53K
SNOW icon
821
Snowflake
SNOW
$114B
$13K ﹤0.01%
90
-350
-80% -$55.4K
THO icon
822
Thor Industries
THO
$4.01B
$13K ﹤0.01%
174
+1
+0.6% +$78
VICI icon
823
VICI Properties
VICI
$28.5B
$13K ﹤0.01%
424
– –
WTRG icon
824
Essential Utilities
WTRG
$11.7B
$13K ﹤0.01%
285
+2
+0.7% +$93
WYNN icon
825
Wynn Resorts
WYNN
$9.81B
$13K ﹤0.01%
225
– –
31 32
33
34 35

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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OGC
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
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NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q2 2022 Portfolio in Review

As of Q2 2022, Creative Financial Designs held 1,381 positions worth $609M, down 7.3% from $657M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Creative Financial Designs deployed $42.5M of net new capital in Q2 2022, opening 103 new positions and adding to 458 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.4M trimmed.

  • Creative Financial Designs's largest Q2 2022 buy was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
  • Creative Financial Designs added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $12.6M increase.
  • Creative Financial Designs's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.4M.
  • Creative Financial Designs fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $252K.
  • Creative Financial Designs's ten largest holdings make up 25% of its $609M portfolio in Q2 2022.
  • Creative Financial Designs opened 103 new positions and closed 106 in Q2 2022.
  • Creative Financial Designs's portfolio value fell 7.3% quarter-over-quarter to $609M.

Based on Creative Financial Designs's 13F filing for Q2 2022, filed 1 Aug 2022.